JPM-Europe Strategic Div.Fd.A(div)EUR/ LU0714182432 /
| NAV2024-04-25 | Chg.-1.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.2500EUR | -1.20% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 3.59 | 3.92 | -0.41 | -0.62 | -5.85 | 4.93 | 4.06 | 1.90 | 1.43 | 0.82 | 1.27 | 1.53 | +17.36% |
| 2013 | 3.19 | 1.07 | 2.10 | 2.19 | 2.27 | -5.04 | 5.86 | -1.21 | 3.37 | 4.93 | 1.36 | 1.49 | +23.30% |
| 2014 | -1.44 | 5.93 | -0.37 | 0.97 | 2.40 | 0.13 | -1.16 | 1.07 | -0.35 | -0.80 | 2.56 | -0.53 | +8.50% |
| 2015 | 8.62 | 4.73 | 1.45 | 0.43 | 2.42 | -4.38 | 2.76 | -6.55 | -3.38 | 6.44 | 2.19 | -3.53 | +10.50% |
| 2016 | -6.27 | -2.53 | 1.82 | 0.51 | 2.94 | -7.31 | 3.04 | 0.97 | -0.56 | 0.20 | 0.57 | 5.25 | -2.12% |
| 2017 | -0.42 | 0.85 | 3.10 | 2.37 | 1.27 | -2.23 | -0.12 | -1.10 | 2.85 | 1.78 | -1.50 | 0.94 | +7.88% |
| 2018 | 1.67 | -3.01 | -3.23 | 4.76 | -0.85 | -1.16 | 2.57 | -2.75 | 0.69 | -4.61 | -1.70 | -4.77 | -12.13% |
| 2019 | 5.64 | 3.20 | 1.19 | 1.85 | -4.51 | 3.77 | -0.95 | -1.94 | 4.30 | 1.10 | 2.36 | 2.71 | +19.87% |
| 2020 | -1.48 | -9.73 | -21.12 | 7.93 | 1.73 | 2.21 | -0.62 | 1.87 | -2.26 | -6.05 | 17.33 | 1.21 | -13.08% |
| 2021 | 0.26 | 4.36 | 7.03 | 1.83 | 2.77 | 0.14 | 1.67 | 0.88 | -2.61 | 3.89 | -1.68 | 5.81 | +26.71% |
| 2022 | -1.73 | -5.73 | 2.39 | 0.33 | -0.31 | -8.93 | 5.20 | -2.94 | -6.69 | 6.61 | 5.92 | -1.85 | -8.77% |
| 2023 | 5.10 | 3.29 | -3.01 | 2.14 | -2.12 | 2.70 | 1.63 | -1.09 | 0.38 | -3.86 | 5.66 | 3.28 | +14.44% |
| 2024 | 1.65 | 1.76 | 4.75 | -1.19 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.09% | 8.33% | 9.75% | 13.63% | 17.01% |
| Sharpe ratio | 2.26 | 3.98 | 1.02 | 0.26 | 0.10 |
| Best month | +4.75% | +5.66% | +5.66% | +6.61% | +17.33% |
| Worst month | -1.19% | -3.86% | -3.86% | -8.93% | -21.12% |
| Maximum loss | -2.51% | -2.51% | -5.90% | -19.96% | -40.30% |
| Outperformance | -0.11% | - | -0.05% | -10.40% | -14.69% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe Strategic Div.Fd.D(di... | paying dividend | 122.4100 | +13.02% | +21.38% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 127.3200 | +11.20% | +25.88% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 10.5300 | +13.33% | +26.23% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 172.2100 | +16.51% | +33.72% | |
| JPM-Europe Strategic Div.Fd.X(ac... | reinvestment | 234.5700 | +15.72% | +30.22% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 155.2600 | +15.46% | +30.19% | |
| JPM-Europe Strategic Div.Fd.I2(a... | reinvestment | 138.4100 | +15.13% | +28.24% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 11.3500 | +14.43% | +29.88% | |
| JPM-Europe Strategic Div.Fd.A(mt... | paying dividend | 86.6600 | +13.84% | +23.95% | |
| JPM-Europe Strategic Div.Fd.A(mt... | paying dividend | 12.7800 | +12.64% | +27.90% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 139.9200 | +14.93% | +27.52% | |
| JPM-Europe Strategic Div.Fd.D(mt... | paying dividend | 93.6200 | +12.38% | +19.44% | |
| JPM-Europe Strategic Div.Fd.D(mt... | paying dividend | 100.6100 | +14.55% | +27.07% | |
| JPM-Europe Strategic Div.Fd.F(mt... | paying dividend | 112.1800 | +14.25% | +26.11% | |
| JPM-Europe Strategic Div.Fd.I(ac... | reinvestment | 244.3700 | +14.97% | +27.68% | |
| JPM-Europe Strategic Div.Fd.I(di... | paying dividend | 135.1900 | +14.96% | +27.67% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 134.2500 | +13.87% | +24.10% | |
| JPM-Europe Strategic Div.Fd.C(ac... | reinvestment | 211.4300 | +14.92% | +27.52% | |
| JPM-Europe Strategic Div.Fd.D(ac... | reinvestment | 204.6200 | +12.97% | +21.18% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 158.9300 | +14.91% | +27.52% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 121.3700 | +14.32% | +25.71% | |
| JPM-Europe Strategic Div.Fd.C(ac... | reinvestment | 196.2400 | +16.51% | +33.72% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 133.6500 | +13.84% | +24.05% | |
| JPM-Europe Strategic Div.Fd.A(ac... | reinvestment | 277.2100 | +13.90% | +24.19% | |
| JPM-Europe Strategic Div.Fd.A(ac... | reinvestment | 222.2600 | +15.40% | +30.05% | |
| JPM-Europe Strategic Div.Fd.A(ac... | reinvestment | 60,830.7383 | +23.42% | +50.98% |
Performance
| YTD | +7.07% | ||
|---|---|---|---|
| 6 Months | +17.02% | ||
| 1 Year | +13.87% | ||
| 3 Years | +24.10% | ||
| 5 Years | +31.39% | ||
| Since start | +141.32% | ||
| Year | |||
| 2023 | +14.44% | ||
| 2022 | -8.77% | ||
| 2021 | +26.71% | ||
| 2020 | -13.08% | ||
| 2019 | +19.87% | ||
| 2018 | -12.13% | ||
| 2017 | +7.88% | ||
| 2016 | -2.12% | ||
| 2015 | +10.50% | ||
Dividends
| 2024-02-08 | 1.60 EUR |
| 2023-11-08 | 1.49 EUR |
| 2023-08-08 | 1.53 EUR |
| 2023-05-11 | 1.54 EUR |
| 2023-02-08 | 1.55 EUR |
| 2022-11-08 | 1.44 EUR |
| 2022-08-09 | 1.50 EUR |
| 2022-05-11 | 1.35 EUR |
| 2022-02-08 | 1.31 EUR |
| 2021-11-09 | 1.33 EUR |
| 2021-08-10 | 1.31 EUR |
| 2021-05-10 | 1.27 EUR |
| 2021-02-09 | 1.15 EUR |
| 2020-11-10 | 1.05 EUR |
| 2020-08-10 | 1.02 EUR |
| 2020-05-08 | 0.97 EUR |
| 2020-02-10 | 1.66 EUR |
| 2019-11-08 | 1.62 EUR |
| 2019-08-08 | 1.48 EUR |
| 2019-05-08 | 1.58 EUR |
| 2019-02-11 | 1.53 EUR |
| 2018-11-08 | 1.58 EUR |
| 2018-08-08 | 1.69 EUR |
| 2018-05-08 | 1.73 EUR |
| 2018-02-08 | 1.69 EUR |
| 2017-11-08 | 1.77 EUR |
| 2017-08-08 | 1.74 EUR |
| 2017-05-09 | 1.80 EUR |
| 2017-02-08 | 1.69 EUR |
| 2016-11-08 | 1.59 EUR |
| 2016-08-09 | 1.64 EUR |
| 2016-05-10 | 1.65 EUR |
| 2016-02-12 | 1.54 EUR |
| 2015-11-10 | 1.88 EUR |
| 2015-08-10 | 1.99 EUR |
| 2015-05-08 | 1.94 EUR |
| 2015-02-10 | 1.87 EUR |
| 2014-11-10 | 1.70 EUR |
| 2014-08-08 | 1.70 EUR |
| 2014-05-08 | 1.74 EUR |
| 2014-02-10 | 1.67 EUR |
| 2013-11-08 | 1.67 EUR |
| 2013-08-08 | 1.56 EUR |
| 2013-05-08 | 1.35 EUR |
| 2013-02-08 | 1.26 EUR |
| 2012-11-07 | 1.27 EUR |
| 2012-08-08 | 1.25 EUR |
| 2012-05-09 | 1.25 EUR |
| 2012-02-08 | 1.25 EUR |
